Man Group

Man Group Portfolio holdings

AUM $51.7B
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.2B
AUM Growth
+$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,212
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$152M
3
+$140M
4
STT icon
State Street
STT
+$126M
5
DT icon
Dynatrace
DT
+$125M

Top Sells

1
+$295M
2
+$254M
3
+$223M
4
CRM icon
Salesforce
CRM
+$160M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$153M

Sector Composition

1 Technology 23.59%
2 Consumer Discretionary 13.3%
3 Financials 12.82%
4 Healthcare 12.28%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-123,836
2027
– –
-73,569
2028
– –
-42,415
2029
– –
-42,300
2030
– –
-8,900
2031
– –
-76,923
2032
– –
-252,676
2033
– –
-501
2034
– –
-9,154
2035
– –
-7,283
2036
– –
-28,961
2037
– –
-250,320
2038
– –
-213,027
2039
– –
-6,956
2040
– –
-2,811,690
2041
– –
-32,531
2042
– –
-13,640
2043
– –
-24,944
2044
– –
-17,100
2045
– –
-379,882
2046
– –
-63,458
2047
– –
-7,029
2048
– –
-27,424
2049
– –
-10,069
2050
– –
-7,816
80 81
82
83 84